TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.1M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M

Top Sells

1
+$2.35M
2
+$2.23M
3
+$2.07M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.54M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 8.83%
3 Financials 8.4%
4 Communication Services 5.17%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.36%
19,490
+697
52
$5.76M 0.35%
49,707
-379
53
$5.73M 0.35%
32,722
+2,848
54
$5.67M 0.35%
1,142
+281
55
$5.55M 0.34%
30,380
+42
56
$5.46M 0.33%
12,841
+22
57
$5.39M 0.33%
12,883
-44
58
$5.24M 0.32%
21,222
-1,208
59
$5.09M 0.31%
35,192
-95
60
$5.06M 0.31%
40,976
+6,849
61
$4.89M 0.3%
6,947
+1,825
62
$4.88M 0.3%
13,464
+479
63
$4.78M 0.29%
72,215
-4,032
64
$4.75M 0.29%
19,749
+240
65
$4.74M 0.29%
33,959
-1,363
66
$4.69M 0.29%
83,160
+17,439
67
$4.58M 0.28%
193,323
+5,760
68
$4.58M 0.28%
86,223
-1,017
69
$4.5M 0.28%
13,167
+106
70
$4.49M 0.27%
36,605
-761
71
$4.41M 0.27%
100,239
-35,630
72
$4.35M 0.27%
8,330
-77
73
$4.27M 0.26%
62,340
-371
74
$4.23M 0.26%
84,770
+17,718
75
$4.12M 0.25%
7,199
+236
1 2
3
4 5